ETR:C9DY Holdings Information

ETR:C9DY is an equity ETF with a total of 368 individual holdings. The top holdings are NVIDIA stock at 4.46%, Broadcom at 1.75%, Taiwan Semiconductor Manufacturing Company at 1.52%, Eli Lilly and Company at 1.01%, and Elastic at 0.88%.

Total Holdings

368

Top 10 Percentage

13.62%

Asset Class

Equity

ETF Category

Total Market

Assets

88.84M

PE Ratio

22.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.46%	20,800
2	AVGO	Broadcom Inc.	1.75%	4,878
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.52%	3,780
4	LLY	Eli Lilly and Company	1.01%	901
5	ESTC	Elastic N.V.	0.88%	9,257
6	ABBV	AbbVie Inc.	0.84%	3,358
7	CPH: PNDORA	Pandora A/S	0.80%	6,270
8	MU	Micron Technology, Inc.	0.80%	861
9	UNH	UnitedHealth Group Incorporated	0.79%	2,081
10	TSX: CM	Canadian Imperial Bank of Commerce	0.77%	6,993
11	ORCL	Oracle Corporation	0.76%	5,264
12	GS	The Goldman Sachs Group, Inc.	0.73%	735
13	NOW	ServiceNow, Inc.	0.72%	5,002
14	NOVT	Novanta Inc.	0.70%	4,949
15	NET	Cloudflare, Inc.	0.70%	2,356
16	LON: PSON	Pearson plc	0.67%	41,538
17	HD	The Home Depot, Inc.	0.65%	2,038
18	PANW	Palo Alto Networks, Inc.	0.64%	1,737
19	SW	Smurfit Westrock Plc	0.62%	13,592
20	TYO: 9434	SoftBank Corp.	0.61%	422,500
21	MDT	Medtronic plc	0.59%	6,735
22	EPA: TEP	Teleperformance SE	0.58%	7,327
23	LON: UU	United Utilities Group PLC	0.57%	30,257
24	NTAP	NetApp, Inc.	0.56%	3,140
25	CRH	CRH plc	0.56%	6,091

Showing 25 of 368 holdings

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As of Aug 31, 2026